A detailed history of Jones Financial Companies Lllp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,649,688 shares of EFV stock, worth $763 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
14,649,688
Previous 14,301,276 2.44%
Holding current value
$763 Million
Previous $759 Million 11.11%
% of portfolio
0.87%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.72 - $57.96 $18 Million - $20.2 Million
348,412 Added 2.44%
14,649,688 $843 Million
Q2 2024

Aug 14, 2024

SELL
$52.34 - $56.41 $21 Million - $22.6 Million
-401,115 Reduced 2.73%
14,301,276 $759 Million
Q1 2024

May 14, 2024

SELL
$50.46 - $54.5 $77.4 Million - $83.6 Million
-1,533,837 Reduced 9.45%
14,702,391 $800 Million
Q4 2023

Feb 13, 2024

BUY
$46.57 - $52.25 $5.23 Million - $5.86 Million
112,209 Added 0.7%
16,236,228 $846 Million
Q3 2023

Nov 14, 2023

SELL
$47.71 - $51.06 $1.39 Million - $1.49 Million
-29,157 Reduced 0.18%
16,124,019 $789 Million
Q2 2023

Aug 09, 2023

SELL
$47.6 - $50.24 $3.33 Million - $3.52 Million
-70,035 Reduced 0.43%
16,153,176 $791 Million
Q1 2023

May 11, 2023

SELL
$45.61 - $50.02 $11.1 Million - $12.1 Million
-242,677 Reduced 1.47%
16,223,211 $787 Million
Q4 2022

Feb 13, 2023

SELL
$38.5 - $46.73 $697 Million - $847 Million
-18,116,842 Reduced 52.39%
16,465,888 $755 Million
Q3 2022

Nov 03, 2022

BUY
$38.45 - $45.24 $23 Million - $27.1 Million
598,860 Added 1.76%
34,582,730 $1.33 Billion
Q2 2022

Aug 08, 2022

BUY
$43.33 - $50.78 $61 Million - $71.5 Million
1,408,855 Added 4.32%
33,983,870 $1.51 Billion
Q1 2022

May 02, 2022

BUY
$45.64 - $53.35 $12.8 Million - $15 Million
281,195 Added 0.87%
32,575,015 $1.64 Billion
Q4 2021

Feb 11, 2022

BUY
$48.8 - $52.57 $47.5 Million - $51.2 Million
974,077 Added 3.11%
32,293,820 $1.63 Billion
Q3 2021

Nov 12, 2021

BUY
$49.8 - $52.99 $33 Million - $35.1 Million
663,239 Added 2.16%
31,319,743 $1.61 Billion
Q2 2021

Aug 12, 2021

BUY
$51.35 - $54.74 $3.83 Million - $4.08 Million
74,528 Added 0.24%
30,656,504 $1.62 Billion
Q1 2021

Apr 30, 2021

SELL
$46.93 - $51.65 $58.2 Million - $64 Million
-1,239,652 Reduced 3.9%
30,581,976 $1.58 Billion
Q4 2020

Feb 08, 2021

SELL
$38.61 - $47.72 $17.6 Million - $21.7 Million
-455,770 Reduced 1.41%
31,821,628 $1.5 Billion
Q3 2020

Oct 29, 2020

SELL
$39.83 - $42.77 $21.3 Million - $22.9 Million
-535,134 Reduced 1.63%
32,277,398 $1.29 Billion
Q2 2020

Jul 31, 2020

BUY
$33.95 - $43.67 $402 Million - $517 Million
11,837,507 Added 56.44%
32,812,532 $1.3 Billion
Q1 2020

May 01, 2020

BUY
$30.99 - $50.45 $59.6 Million - $97 Million
1,922,736 Added 10.09%
20,975,025 $746 Million
Q4 2019

Jan 21, 2020

BUY
$45.9 - $50.59 $101 Million - $111 Million
2,192,248 Added 13.0%
19,052,289 $951 Million
Q3 2019

Oct 31, 2019

BUY
$43.89 - $48.71 $1.75 Million - $1.95 Million
39,985 Added 0.24%
16,860,041 $797 Million
Q2 2019

Aug 02, 2019

BUY
$46.67 - $50.58 $13.4 Million - $14.5 Million
286,091 Added 1.73%
16,820,056 $809 Million
Q1 2019

May 03, 2019

SELL
$44.87 - $49.81 $452,379 - $502,184
-10,082 Reduced 0.06%
16,533,965 $808 Million
Q4 2018

Feb 11, 2019

BUY
$43.66 - $52.0 $2.57 Million - $3.06 Million
58,805 Added 0.36%
16,544,047 $747 Million
Q3 2018

Nov 08, 2018

BUY
$49.68 - $52.91 $5.59 Million - $5.96 Million
112,598 Added 0.69%
16,485,242 $856 Million
Q2 2018

Aug 08, 2018

SELL
$50.85 - $56.38 $50 Million - $55.5 Million
-983,653 Reduced 5.67%
16,372,644 $836 Million
Q1 2018

May 11, 2018

BUY
$53.17 - $59.57 $762,245 - $853,995
14,336 Added 0.08%
17,356,297 $947 Million
Q4 2017

Feb 14, 2018

SELL
$54.08 - $55.77 $3.46 Million - $3.57 Million
-63,979 Reduced 0.37%
17,341,961 $957 Million
Q3 2017

Nov 14, 2017

SELL
$53.95 - $54.6 $7.69 Million - $7.78 Million
-142,514 Reduced 0.81%
17,405,940 $950 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,548,454
17,548,454 $907 Million

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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